ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU

ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU is an investment fund structure domiciled in İSTANBUL, Türkiye. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 7 years, since 1 Feb 2019. That is about 3 years earlier than the median LEI in Türkiye, which dates from 2022 — an early adopter by local standards.

The next annual re-validation is due 19 Feb 2027, 142 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Public Disclosure Platform under registry number ICE, and the LEI itself is issued and maintained by İstanbul Takas ve Saklama Bankası Anonim Şirketi, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.